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Green STORM 2025 B.V., FRN 22feb2062, EUR (25, ABS, A) (FIGI BBG01S54M892, XS3004238419, WKN A4D7ZM)
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International bonds, Variable rate, Securitization, Mortgage bonds, Green bonds, Secured
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Green STORM 2025 B.V. bond XS3004238419 is a EUR-denominated Secured debt security with a maturity date of 22/02/2062. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3004238419, FIGI - BBG01S54M892, CFI - DGVNAB, Common Code - 300423841, Ticker - STORM 2025-GRN A.
